HEMARAJ INDUSTRIAL Valuation
| HPF Stock | THB 5.00 0.02 0.40% |
At this time, the firm appears to be overvalued. HEMARAJ INDUSTRIAL retains a regular Real Value of 3.72 per share. The prevalent price of the firm is 5.0. Our model calculates the value of HEMARAJ INDUSTRIAL from examining the firm fundamentals such as Return On Asset of 0.0285, return on equity of 0.044, and Operating Margin of 0.77 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HEMARAJ INDUSTRIAL's price fluctuation is out of control at this time. Calculation of the real value of HEMARAJ INDUSTRIAL is based on 3 months time horizon. Increasing HEMARAJ INDUSTRIAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HEMARAJ INDUSTRIAL's intrinsic value may or may not be the same as its current market price of 5.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.0 | Real 3.72 | Hype 5.0 |
The intrinsic value of HEMARAJ INDUSTRIAL's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence HEMARAJ INDUSTRIAL's stock price.
Estimating the potential upside or downside of HEMARAJ INDUSTRIAL PROPERTY helps investors to forecast how HEMARAJ stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HEMARAJ INDUSTRIAL more accurately as focusing exclusively on HEMARAJ INDUSTRIAL's fundamentals will not take into account other important factors: HEMARAJ INDUSTRIAL Total Value Analysis
HEMARAJ INDUSTRIAL PROPERTY is currently forecasted to have takeover price of 2 B with market capitalization of 2.26 B, debt of 0, and cash on hands of 149.28 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HEMARAJ INDUSTRIAL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2 B | 2.26 B | 0 | 149.28 M |
HEMARAJ INDUSTRIAL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HEMARAJ INDUSTRIAL has an asset utilization ratio of 5.41 percent. This suggests that the Company is making 0.0541 for each dollar of assets. An increasing asset utilization means that HEMARAJ INDUSTRIAL PROPERTY is more efficient with each dollar of assets it utilizes for everyday operations.HEMARAJ INDUSTRIAL Ownership Allocation
HEMARAJ INDUSTRIAL PROPERTY has a total of 470 Million outstanding shares. HEMARAJ INDUSTRIAL secures substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HEMARAJ INDUSTRIAL Profitability Analysis
The company reported the revenue of 263.18 M. Net Income was 187.71 M with profit before overhead, payroll, taxes, and interest of 206.75 M.About HEMARAJ INDUSTRIAL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HEMARAJ INDUSTRIAL PROPERTY. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HEMARAJ INDUSTRIAL based exclusively on its fundamental and basic technical indicators. By analyzing HEMARAJ INDUSTRIAL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HEMARAJ INDUSTRIAL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HEMARAJ INDUSTRIAL. We calculate exposure to HEMARAJ INDUSTRIAL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEMARAJ INDUSTRIAL's related companies.Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories. HEMARAJ INDUSTRIAL is traded on Stock Exchange of Thailand in Thailand.
8 Steps to conduct HEMARAJ INDUSTRIAL's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEMARAJ INDUSTRIAL's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HEMARAJ INDUSTRIAL's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEMARAJ INDUSTRIAL's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEMARAJ INDUSTRIAL's revenue streams: Identify HEMARAJ INDUSTRIAL's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEMARAJ INDUSTRIAL's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEMARAJ INDUSTRIAL's growth potential: Evaluate HEMARAJ INDUSTRIAL's management, business model, and growth potential.
- Determine HEMARAJ INDUSTRIAL's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HEMARAJ INDUSTRIAL's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in HEMARAJ Stock
HEMARAJ INDUSTRIAL financial ratios help investors to determine whether HEMARAJ Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HEMARAJ with respect to the benefits of owning HEMARAJ INDUSTRIAL security.